We are live on
!
Find out more
WFS
WealthGarden F.S. Portfolio holdings
AUM
$176M
1-Year Est. Return
21.8%
This Fund
S&P 500
This Quarter
Est. Return
-1.51%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$2.95M
(-2.8%)
Cap. Flow
-$613K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
134
New
12
Increased
49
Reduced
45
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$1.05M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$561K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$506K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$495K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$492K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.05M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$954K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$814K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.76% |
| 2 | Financials | 3.05% |
| 3 | Communication Services | 2.76% |
| 4 | Healthcare | 1.37% |
| 5 | Consumer Discretionary | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$43.7B
| – | – |
-3,977
| Closed | -$244K |
|
127
iShares Biotechnology ETF
IBB
$9.82B
| – | – |
-1,569
| Closed | -$207K |
|
128
iShares US Infrastructure ETF
IFRA
$4.58B
| – | – |
-6,356
| Closed | -$294K |
|
129
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
| – | – |
-6,472
| Closed | -$218K |
|
|
NVO
130
Novo Nordisk
NVO
$211B
| – | – |
-2,730
| Closed | -$235K |
|
131
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| – | – |
-5,160
| Closed | -$212K |
|
132
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| – | – |
-2,977
| Closed | -$308K |
|
133
Vanguard Russell 1000 Value ETF
VONV
$22B
| – | – |
-2,478
| Closed | -$201K |
|
134
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-9,434
| Closed | -$404K |
|
Similar funds
RAS
MFFIA
XWL
USPCM
DAM
CTC
LWM
AGC
WealthGarden F.S.'s Q1 2025 Portfolio in Review
As of Q1 2025, WealthGarden F.S. held 134 positions worth $104M, down 2.8% from $107M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
WealthGarden F.S.'s Q1 2025 filing shows 12 new, 49 increased, 45 reduced and 10 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 31,135 shares worth $987K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.05M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.2% a quarter earlier, followed by Financials and Communication Services.
- WealthGarden F.S.'s largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 31,135 shares worth $987K.
- WealthGarden F.S. added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $561K increase.
- WealthGarden F.S.'s biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.05M.
- WealthGarden F.S. fully exited Vanguard Intermediate-Term Bond ETF in Q1 2025, selling an estimated $475K.
- WealthGarden F.S.'s ten largest holdings make up 28% of its $104M portfolio in Q1 2025.
- WealthGarden F.S. opened 12 new positions and closed 10 in Q1 2025.
- WealthGarden F.S.'s portfolio value fell 2.8% quarter-over-quarter to $104M.
Based on WealthGarden F.S.'s 13F filing for Q1 2025, filed 2 May 2025.